Winthrop Partners - WNY’s SLB Ltd SLB Stock Holding History

Winthrop Partners - WNY’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16.2K	Buy	475 +125	+36%	+$4.57K	0.01%	232
2019 Q2	$13.9K	Sell	350 -2,281	-87%	-$92K	0.01%	185
2019 Q1	$118K	Buy	2,631 +133	+5%	+$5.75K	0.09%	122
2018 Q4	$90.1K	Sell	2,498 -300	-11%	-$14.8K	0.08%	126
2018 Q3	$170K	Buy	2,798 +300	+12%	+$19.3K	0.14%	110
2018 Q2	$167K	Sell	2,498 -2,006	-45%	-$138K	0.14%	111
2018 Q1	$289K	Hold	4,504	–	–	0.22%	98
2017 Q4	$310K	Buy	+4,504	New	+$292K	0.25%	96

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Winthrop Partners - WNY's SLB Position: Q3 2019 in Review

Winthrop Partners - WNY increased its SLB Ltd (SLB) stake by 36% in Q3 2019, buying an estimated $4.57K and bringing the position to 475 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #232.

Winthrop Partners - WNY first reported a position in SLB in Q4 2017 and has held it in 8 quarters since. The position peaked at $310K in Q4 2017. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

Winthrop Partners - WNY held 475 shares of SLB Ltd worth $16.2K as of Q3 2019.
Winthrop Partners - WNY bought 125 SLB Ltd shares in Q3 2019, an estimated $4.57K.
SLB Ltd made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #232 holding.
Winthrop Partners - WNY first reported a position in SLB Ltd in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's SLB Ltd position peaked at $310K in Q4 2017.
1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.